2026 Q1 Portfolio Activity
In 2026 Q1, KETTLE HILL CAPITAL MANAGEMENT, LLC maintained a portfolio of 67 distinct positions. The most significant new addition was CHURCHILL DOWNS INC, now representing 6.68% of the total fund value. They heavily accumulated shares in FRANKLIN RESOURCES INC, increasing the position by 139.1%. Conversely, KETTLE HILL CAPITAL MANAGEMENT, LLC completely exited their position in UNITY SOFTWARE INC.
Position History
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Total Positions
67
Quarter
2026 Q1
Top Holding
CHDN (6.7%)
Top 10 Concentration
48.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 67
KETTLE HILL CAPITAL MANAGEMENT, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CHDN
CHURCHILL DOWNS...
|
Consumer Cyclical | 6.68% | — |
#1
Prev: #—
|
8.2 |
—
|
296,633 | — |
NEW
|
296,633 | $26,646,542 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MTN
VAIL RESORTS IN...
|
Consumer Cyclical | 6.64% | — |
#2
Prev: #—
|
7.7 |
—
|
206,667 | — |
NEW
|
206,667 | $26,519,509 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RKT
ROCKET COS INC
|
Financial Services | 5.61% | 3.22% |
#3
9
Prev: #12
|
6.2 |
—
|
827,055 | 111.0% |
P
S
|
1,572,187 | $22,403,665 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BEN
FRANKLIN RESOUR...
|
Financial Services | 5.52% | 2.08% |
#4
15
Prev: #19
|
5.7 |
—
|
542,858 | 139.1% |
P
S
|
933,204 | $22,042,278 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 5.03% | — |
#5
Prev: #—
|
6.0 |
—
|
101,925 | — |
NEW
|
101,925 | $20,064,956 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IFF
INTERNATIONAL F...
|
Basic Materials | 4.57% | 2.10% |
#6
12
Prev: #18
|
4.8 |
—
|
111,400 | 79.7% |
P
S
|
251,203 | $18,224,778 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HR
HEALTHCARE RLTY...
|
Real Estate | 4.46% | 5.20% |
#7
2
Prev: #9
|
1.8 |
—
|
-326,038 | -23.7% |
P
S
|
1,048,205 | $17,809,003 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PENN
PENN ENTERTAINM...
|
Consumer Cyclical | 4.27% | 5.83% |
#8
4
Prev: #4
|
1.7 |
—
|
-639,766 | -36.1% |
P
S
|
1,133,624 | $17,038,369 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CCI
CROWN CASTLE IN...
|
Real Estate | 3.05% | — |
#9
Prev: #—
|
4.7 |
—
|
149,569 | — |
NEW
|
149,569 | $12,161,455 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GFS
GLOBALFOUNDRIES...
|
Technology | 2.81% | — |
#10
Prev: #—
|
4.6 |
—
|
252,534 | — |
NEW
|
252,534 | $11,232,712 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PRMB
PRIMO BRANDS CO...
|
Consumer Defensive | 2.78% | 1.36% |
#11
12
Prev: #23
|
4.1 |
—
|
215,115 | 57.6% |
P
S
|
588,618 | $11,083,677 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LULU
LULULEMON ATHLE...
|
Consumer Cyclical | 2.77% | — |
#12
Prev: #—
|
4.6 |
—
|
72,146 | — |
NEW
|
72,146 | $11,045,553 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ZION
ZIONS BANCORPOR...
|
Financial Services | 2.75% | — |
#13
Prev: #—
|
4.6 |
—
|
190,803 | — |
NEW
|
190,803 | $10,994,069 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TOL
TOLL BROTHERS I...
|
Consumer Cyclical | 2.74% | — |
#14
Prev: #—
|
4.6 |
—
|
80,222 | — |
NEW
|
80,222 | $10,947,896 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VSNT
VERSANT MEDIA G...
|
Communication Services | 2.73% | — |
#15
Prev: #—
|
4.6 |
—
|
294,393 | — |
NEW
|
294,393 | $10,898,429 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WYNN
WYNN RESORTS LT...
|
Consumer Cyclical | 2.66% | 5.78% |
#16
11
Prev: #5
|
1.1 |
—
|
-110,760 | -51.5% |
P
S
|
104,425 | $10,604,359 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UAA
UNDER ARMOUR IN...
|
Consumer Cyclical | 2.64% | — |
#17
Prev: #—
|
4.6 |
—
|
1,784,741 | — |
NEW
|
1,784,741 | $10,547,819 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MC
MOELIS & CO
|
Financial Services | 2.22% | — |
#18
Prev: #—
|
4.4 |
—
|
155,446 | — |
NEW
|
155,446 | $8,860,422 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVTR
AVANTOR INC
|
Healthcare | 2.22% | — |
#19
Prev: #—
|
4.4 |
—
|
1,128,537 | — |
NEW
|
1,128,537 | $8,847,730 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLNG
GOLAR LNG LTD
|
Energy | 2.21% | 1.32% |
#20
7
Prev: #27
|
1.4 |
—
|
4,391 | 2.8% |
P
S
|
162,952 | $8,817,333 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 2.13% | 3.94% |
#21
11
Prev: #10
|
0.9 |
—
|
-388,569 | -60.5% |
P
S
|
253,690 | $8,506,226 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PEB
PEBBLEBROOK HOT...
|
Real Estate | 1.87% | 1.99% |
#22
2
Prev: #20
|
0.7 |
—
|
-198,304 | -25.1% |
P
S
|
591,428 | $7,469,736 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WOLF
WOLFSPEED INC
|
Technology | 1.50% | — |
#23
Prev: #—
|
4.1 |
—
|
365,868 | — |
NEW
|
365,868 | $5,970,966 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ALGM
ALLEGRO MICROSY...
|
Technology | 1.43% | — |
#24
Prev: #—
|
4.1 |
—
|
181,531 | — |
NEW
|
181,531 | $5,723,672 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CCL
CARNIVAL CORP
|
Consumer Cyclical | 1.43% | — |
#25
Prev: #—
|
4.1 |
—
|
221,099 | — |
NEW
|
221,099 | $5,722,042 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.40% | 2.65% |
#26
13
Prev: #13
|
0.6 |
—
|
-17,884 | -48.4% |
P
S
|
19,052 | $5,604,336 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 1.39% | — |
#27
Prev: #—
|
4.1 |
—
|
86,069 | — |
NEW
|
86,069 | $5,560,918 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FITB
FIFTH THIRD BAN...
|
Financial Services | 1.39% | — |
#28
Prev: #—
|
4.1 |
—
|
119,596 | — |
NEW
|
119,596 | $5,556,430 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.39% | — |
#29
Prev: #—
|
4.1 |
—
|
17,433 | — |
NEW
|
17,433 | $5,546,135 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RJF
RAYMOND JAMES F...
|
Financial Services | 1.39% | — |
#30
Prev: #—
|
4.1 |
—
|
38,260 | — |
NEW
|
38,260 | $5,539,665 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.35% | 5.24% |
#31
23
Prev: #8
|
0.5 |
—
|
-469,299 | -81.4% |
P
S
|
107,304 | $5,386,661 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HII
HUNTINGTON INGA...
|
Industrials | 1.24% | 1.37% |
#32
10
Prev: #22
|
0.5 |
—
|
-5,043 | -27.9% |
P
S
|
13,014 | $4,944,019 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.19% | 0.19% |
#33
4
Prev: #37
|
3.5 |
—
|
19,270 | 534.2% |
P
S
|
22,877 | $4,764,593 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
BOBS DISC FURNI...
|
|
Unknown | 0.88% | — |
#34
Prev: #—
|
3.9 |
—
|
299,495 | — |
NEW
|
299,495 | $3,519,066 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
SBAC
SBA COMMUNICATI...
|
Real Estate | 0.78% | — |
#35
Prev: #—
|
3.8 |
—
|
18,164 | — |
NEW
|
18,164 | $3,126,206 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.78% | — |
#36
Prev: #—
|
3.8 |
—
|
17,923 | — |
NEW
|
17,923 | $3,093,151 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KIM
KIMCO REALTY CO...
|
Real Estate | 0.68% | — |
#37
Prev: #—
|
3.8 |
—
|
120,064 | — |
NEW
|
120,064 | $2,697,838 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FND
FLOOR & DECOR H...
|
Consumer Cyclical | 0.64% | — |
#38
Prev: #—
|
3.8 |
—
|
49,964 | — |
NEW
|
49,964 | $2,538,171 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ESTC
ELASTIC N V
|
Technology | 0.55% | 6.62% |
#39
38
Prev: #1
|
0.2 |
—
|
-349,295 | -88.8% |
P
S
|
44,261 | $2,212,607 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ALK
ALASKA AIR GROU...
|
Industrials | 0.55% | — |
#40
Prev: #—
|
3.7 |
—
|
59,553 | — |
NEW
|
59,553 | $2,190,359 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
S
SENTINELONE INC
|
Technology | 0.55% | 5.74% |
#41
35
Prev: #6
|
0.2 |
—
|
-1,547,008 | -90.1% |
P
S
|
169,373 | $2,181,524 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CMC
COMMERCIAL META...
|
Industrials | 0.54% | 2.56% |
#42
26
Prev: #16
|
0.2 |
—
|
-130,198 | -78.7% |
P
S
|
35,317 | $2,169,523 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMRZ
AMRIZE LTD
|
Basic Materials | 0.48% | — |
#43
Prev: #—
|
3.7 |
—
|
34,526 | — |
NEW
|
34,526 | $1,934,147 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MANU
MANCHESTER UTD ...
|
Communication Services | 0.04% | — |
#44
Prev: #—
|
3.5 |
—
|
10,481 | — |
NEW
|
10,481 | $176,290 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MTRX
MATRIX SVC CO
|
Industrials | 0.04% | — |
#45
Prev: #—
|
3.5 |
—
|
15,005 | — |
NEW
|
15,005 | $172,257 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.00% | 0.12% |
Sold All 😨
(Was: #39) |
0.0 |
—
|
-1,231 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.00% | 0.19% |
Sold All 😨
(Was: #38) |
0.0 |
—
|
-1,260 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.00% | 0.19% |
Sold All 😨
(Was: #36) |
0.0 |
—
|
-2,673 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RXO
RXO INC
|
Industrials | 0.00% | 0.38% |
Sold All 😨
(Was: #35) |
0.0 |
—
|
-136,015 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAON
AAON INC
|
Industrials | 0.00% | 0.51% |
Sold All 😨
(Was: #34) |
0.0 |
—
|
-30,053 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 67 holdings